USMF, ACEKX End of Day and Historical Stock Data [Invesco Equity and Income Fund Class R5]

28 Oct 2025

LAST: 11.34	CHANGE: 0.05	OPEN: 11.34	HIGH: 11.34	ASK: 0.00	VOLUME: 0
LAST: 11.34	CHG(%): 0.44	PREV: 11.39	LOW: 11.34	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	11.34	11.34	11.34	11.34
27 Oct 25	11.39	11.39	11.39	11.39
24 Oct 25	11.34	11.34	11.34	11.34
23 Oct 25	11.30	11.30	11.30	11.30
22 Oct 25	11.26	11.26	11.26	11.26
21 Oct 25	11.30	11.30	11.30	11.30
20 Oct 25	11.26	11.26	11.26	11.26
17 Oct 25	11.17	11.17	11.17	11.17
16 Oct 25	11.14	11.14	11.14	11.14
15 Oct 25	11.21	11.21	11.21	11.21

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11.34